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abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/  LU1558495419  /

Fonds
NAV14.08.2024 Diff.+3,9474 Ertragstyp Ausrichtung Fondsgesellschaft
1.140,7701HUF +0,35% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,92 -2,17 2,53 1,19 0,23 -0,07 0,91 -2,61 -0,99 -3,14 1,89 -5,42%
2022 -2,61 -5,44 -0,71 -4,43 -0,60 -7,91 0,74 2,17 -7,14 1,48 9,54 1,68 -13,58%
2023 3,96 -1,29 0,00 1,22 1,34 4,47 3,41 -1,02 -1,98 0,33 6,76 4,85 +23,87%
2024 -0,53 1,27 2,69 -1,36 0,76 0,67 1,33 1,24 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,14% 5,00% 6,44% 8,27% -%
Sharpe Ratio 1,30 2,17 2,03 -0,06 -
Bester Monat +4,85% +2,69% +6,76% +9,54% -
Schlechtester Monat -1,36% -1,36% -1,98% -7,91% -
Maximaler Verlust -2,96% -2,96% -4,42% -29,26% -
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Select Emerging ... ausschüttend 7,9681 +12,27% -
abrdn SICAV I - Select Emerging ... thesaurierend 11,1967 +12,73% -
abrdn SICAV I - Select Emerging ... thesaurierend 20,4226 +13,16% -3,88%
abrdn SICAV I - Select Emerging ... ausschüttend 13,5547 +13,16% -3,89%
abrdn SICAV I - Select Emerging ... ausschüttend 5,6393 +11,11% -9,60%
abrdn SICAV I - Select Emerging ... thesaurierend 56,5768 +14,01% -1,70%
abrdn SICAV I - Select Emerging ... ausschüttend 7,5432 +14,05% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,7574 +12,61% -
abrdn SICAV I - Select Emerging ... thesaurierend 9,4724 +11,16% -
abrdn SICAV I - Select Emerging ... thesaurierend 115,8810 +7,64% -14,98%
abrdn SICAV I - Select Emerging ... thesaurierend 10,8093 +11,12% -9,68%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 12,5376 +13,11% -3,99%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 14,8231 +12,33% +2,62%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... ausschüttend 5,5640 +10,26% -11,74%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... ausschüttend 6,7032 +13,11% -3,99%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... thesaurierend 1.140,7701 +16,58% +9,30%
abrdn SICAV I - Select Emerging ... ausschüttend 7,9235 +12,31% -
abrdn SICAV I - Select Emerging ... thesaurierend 106,1039 +12,71% -
abrdn SICAV I - Select Emerging ... ausschüttend 9,0509 +11,79% -
abrdn SICAV I - Select Emerging ... thesaurierend 15,4415 +11,87% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,9447 +11,16% -
abrdn SICAV I - Select Emerging ... thesaurierend 11,2070 +11,15% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,2270 +10,29% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,0573 +11,04% -
abrdn SICAV I - Select Emerging ... thesaurierend 125,0093 +10,27% -11,70%
abrdn SICAV I - Select Emerging ... thesaurierend 45,9582 +12,27% -6,13%
abrdn SICAV I - Select Emerging ... ausschüttend 13,3979 +12,27% -6,12%

Performance

lfd. Jahr  
+6,19%
6 Monate  
+6,93%
1 Jahr  
+16,58%
3 Jahre  
+9,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,50%
Jahr
2023  
+23,87%
2022
  -13,58%
2021
  -5,42%